BL
Bolton LP Portfolio holdings
AUM $42.4M
1-Year Return
7.56%
This Quarter Return
-5.63%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$38M
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
63
New
9
Increased
12
Reduced
17
Closed
11
Top Buys
| 1 |
Transocean
RIG
|
+$8.82M |
| 2 |
GoPro
GPRO
|
+$7.24M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$6.75M |
| 4 |
INVN
Invensense Inc
INVN
|
+$6.01M |
| 5 |
GE Aerospace
GE
|
+$2.38M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$12.2M |
| 2 |
3D Systems Corporation
DDD
|
+$12.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$10.3M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$5.15M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.21M |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noodles & Co
NDLS
$31.1M
| – | – |
-14,400
| Closed | -$276K |
|
52
Plug Power
PLUG
$1.81B
| – | – |
-145,100
| Closed | -$666K |
|
|
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-13,700
| Closed | -$260K |
|
|
MEG
54
DELISTED
Media General, Inc
MEG
| – | – |
0
| – | – |
|
|
BKW
55
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
0
| – | – |
|
|
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-475,890
| Closed | -$5.15M |
|
|
RSOL
57
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-131,710
| Closed | -$227K |
|
58
Restaurant Brands International
QSR
$20.9B
| – | – |
0
| – | – |
|
59
Rayonier Advanced Materials
RYAM
$438M
| – | – |
-11,000
| Closed | -$362K |
|
|
VNET
60
VNET Group
VNET
$2.58B
| – | – |
-27,200
| Closed | -$490K |
|
61
Weibo
WB
$3.11B
| – | – |
-39,390
| Closed | -$736K |
|
|
WW
62
DELISTED
WW International
WW
| – | – |
-92,200
| Closed | -$2.53M |
|